Q4 2025 Holdings
Filed 2026-01-21 | 101 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.9M | 1,344,660 | 18.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 212,543 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 68,060 | 7.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $13.3M | 280,824 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 42,613 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 59,638 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1M | 43,187 | 3.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.7M | 113,546 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 39,977 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 20,135 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 129,248 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 10,661 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 64,013 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,136 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,481 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 45,467 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 14,994 | 1.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.5M | 17,991 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,137 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,177 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.6M | 32,270 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,589 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,363 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,885 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,570 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,406 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.3M | 17,473 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,123 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 15,681 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0M | 6,940 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 19,889 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $932.9K | 18,551 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $883.7K | 3,070 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $835.9K | 3,253 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $802.9K | 2,273 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $775.2K | 3,428 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $762.5K | 2,956 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $759.1K | 3,147 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $670.5K | 23,102 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $651.2K | 10,004 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $622.5K | 5,587 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.1K | 1,735 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $535.4K | 6,393 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $532.1K | 12,464 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $521.4K | 2,611 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $516.8K | 2,800 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.0K | 4,204 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $464.1K | 6,152 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $454.1K | 4,822 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.4K | 662 | 0.2% |